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Kotak BSE PSU Index Fund-Reg(G)

very highequityindex funds - other

9.30 -0.08(-0.83%) NAV as on 19 Aug 2026

-0.27 % 1 M

9.12 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.12

As on 31 Jul, 2026

Age :

2 yrs 0 m

Since 31 07 ,2024

Exit Load :

AUM :

82.42 Crs

Portfolio Price To Book Value :

2.91

Investing Style :

Large Blend

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

Launch Date :

31-Jul-24

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

State Bank Of India19.79 %

NTPC Ltd.7.65 %

Bharat Electronics Ltd.6.45 %

Power Grid Corporation Of Indi...6.01 %

Oil & Natural Gas Corporation...4.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	30.53
Power Generation/Distribution	15.86
Aerospace & Defense	11.02
Refineries	7.43
Finance Term Lending	6.06

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	8.05	8.83
Net Assets(Rs Crores) (as on 31-Mar-2026)	73.16	80.42
Scheme Returns(%)(Absolute)	-19.50	10.00
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	193/199	16/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	6.17	NA	NA	NA
2025-2026	10.66	-0.92	4.51	-4.25
2024-2025	NA	NA	-11.59	-3.25

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak BSE PSU Index Fund-Reg(G)Very HighEquity9.30-0.08(-0.83%)NAV As on 20 Aug, 2026

31-Jul-2024Inception Date

82.42AUM In Cr.

9.12%1Y

NA%3Y

NA%5Y

-3.49%Since Inception